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RF

Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
-$54.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.21%
Holding
380
New
13
Increased
144
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$770K
2
JBLU icon
JetBlue
JBLU
+$243K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$223K
3
TTE icon
TotalEnergies
TTE
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$57.5B
$1.54K ﹤0.01%
117
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49K ﹤0.01%
48
– –
WMG icon
353
Warner Music
WMG
$13.1B
$1.28K ﹤0.01%
42
+1
+2% +$31
SBUX icon
354
Starbucks
SBUX
$118B
$1.21K ﹤0.01%
14
-26
-65% -$2.19K
E icon
355
ENI
E
$79B
$1.14K ﹤0.01%
30
– –
CIFR icon
356
Cipher Digital
CIFR
$9.88B
$1.12K ﹤0.01%
+76
New +$1.34K
KVUE icon
357
Kenvue
KVUE
$36.5B
$1.05K ﹤0.01%
61
+1
+2% +$16
FDRR icon
358
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$856 ﹤0.01%
14
– –
IREN icon
359
Iris Energy
IREN
$14.2B
$831 ﹤0.01%
+22
New +$1.14K
IAU icon
360
iShares Gold Trust
IAU
$62.9B
$812 ﹤0.01%
10
– –
XMHQ icon
361
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$674 ﹤0.01%
7
-3
-30% -$309
SOLV icon
362
Solventum
SOLV
$15.3B
$555 ﹤0.01%
7
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$554 ﹤0.01%
8
– –
LAC
364
Lithium Americas
LAC
$1.05B
$405 ﹤0.01%
93
– –
ARTY
365
iShares Future AI & Tech ETF
ARTY
$3.61B
$345 ﹤0.01%
7
– –
RIVN icon
366
Rivian
RIVN
$22.2B
$296 ﹤0.01%
15
– –
RC
367
Ready Capital
RC
$276M
$94 ﹤0.01%
43
– –
D icon
368
Dominion Energy
D
$60.5B
$57 ﹤0.01%
1
– –
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44 ﹤0.01%
1
– –
CGC
370
Canopy Growth
CGC
$404M
$18 ﹤0.01%
16
– –
ACB
371
Aurora Cannabis
ACB
$175M
$13 ﹤0.01%
3
– –
ADMA icon
372
ADMA Biologics
ADMA
$2.03B
– –
-237
Closed -$3.47K
DEO icon
373
Diageo
DEO
$49.2B
– –
-109
Closed -$10.4K
FISV
374
Fiserv Inc
FISV
$29B
– –
-228
Closed -$29.4K
GTLB icon
375
GitLab
GTLB
$6.01B
– –
-38
Closed -$1.71K
12 13 14
15
16

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Roxbury Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Roxbury Financial held 380 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q4 2025 filing shows 13 new, 144 increased, 83 reduced and 9 closed positions. Its largest new stake was JetBlue: 53,287 shares worth $242K. The largest sale was Amazon, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Roxbury Financial's largest Q4 2025 buy was JetBlue: 53,287 shares worth $242K.
  • Roxbury Financial added most to Fidelity Low Volatility Factor ETF in Q4 2025, an estimated $770K increase.
  • Roxbury Financial's biggest Q4 2025 reduction was Amazon, cutting an estimated $273K.
  • Roxbury Financial fully exited TotalEnergies in Q4 2025, selling an estimated $181K.
  • Roxbury Financial's ten largest holdings make up 35% of its $111M portfolio in Q4 2025.
  • Roxbury Financial opened 13 new positions and closed 9 in Q4 2025.
  • Roxbury Financial's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.